Secor Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q3 | – | Sell |
-24,636
| Closed | -$6.01M | – | 351 |
|
|
2018
Q2 | $6.01M | Buy |
+24,636
| New | +$6.01M | 0.51% | 34 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q4 | – | Sell |
-18,441
| Closed | -$2M | – | 389 |
|
|
2016
Q3 | $2M | Buy |
+18,441
| New | +$2M | 0.22% | 118 |
|
|
2016
Q1 | – | Sell |
-4,238
| Closed | -$398K | – | 529 |
|
|
2015
Q4 | $398K | Buy |
+4,238
| New | +$398K | 0.11% | 264 |
|
|
2015
Q2 | – | Sell |
-11,060
| Closed | -$818K | – | 410 |
|
|
2015
Q1 | $818K | Buy |
11,060
+94
| +0.9% | +$6.95K | 0.32% | 81 |
|
|
2014
Q4 | $797K | Buy |
+10,966
| New | +$797K | 0.33% | 91 |
|